Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
8%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
ROAM
356
HOLDINGS
9%
ALSO IN EDIV
EDIV
98
HOLDINGS
29%
ALSO IN ROAM
SECTOR DRIFT (ROAM minus EDIV)
OVERLAPPING HOLDINGS

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Company Weight
in ROAM
Weight
in EDIV
Overlap
TECH MAHINDRA LTD 1.1% 1.6% 1.1%
TENAGA NASIONAL BHD 0.6% 1.3% 0.6%
JARIR MARKETING CO. 0.6% 1.1% 0.6%
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR 0.6% 1.3% 0.6%
SAUDI TELECOM CO. 0.6% 1.8% 0.6%
ROAM Overweight Relative to EDIV
REALTEK SEMICONDUCTOR CORP 1.1%
TATA CONSULTANCY SVS LTD 1.1%
ASPEED TECHNOLOGY, INC. 1.1%
INFOSYS TECHNOLOGIES-SP ADR 1.1%
TAIWAN SEMICONDUCTOR-SP ADR 1.0%
PETROCHINA CO LTD-H 1.0%
MEDIATEK INC 1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.0%
HCL TECHNOLOGIES LTD 0.9%
SAMSUNG ELECTRONICS CO LTD 0.9%
ROAM Underweight Relative to EDIV
XINAO GAS HOLDINGS LTD -3.1%
NEDBANK GROUP LTD -3.0%
WH GROUP LTD -2.2%
SANLAM LTD -2.1%
ASIA CEMENT CORP -2.1%
ITC LTD -1.8%
MALAYAN BANKING BHD -1.8%
BANCO SANTANDER BRASIL-UNIT -1.8%
ADVANTECH CO LTD -1.7%
CIMB GROUP HOLDINGS BHD -1.6%
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